Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.18: Unfunded Term Margin

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 9960.97 Day 55 274.32 Open E-9 580.37 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 1323.12 Day 55 20.91 30-90 Days G-4 152.05 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 6046.84 Day 55 526.74 30-90 Days IG-3 79.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 6250.08 Day 55 815.28 <30 Days IG-4 1171.60 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 5630.90 Day 55 121.10 Open IG-5 1085.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 4524.43 Day 55 331.25 30-90 Days IG-6 882.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 7144.55 Day 55 167.68 91-180 Days IG-7 1046.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 15202.54 Day 55 1183.82 Open IG-8 2615.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 8748.91 Day 55 318.50 <30 Days L-1 64.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 7373.95 Day 55 165.61 91-180 Days L-10 611.66 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 15179.15 Day 55 1679.45 Open L-11 985.87 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 15114.69 Day 55 2262.29 30-90 Days L-2 1366.08 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 13578.96 Day 55 548.27 Open L-3 1775.97 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 8343.95 Day 55 787.31 30-90 Days L-4 436.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 4644.18 Day 55 426.22 Open L-5 686.36 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 3677.08 Day 55 168.84 91-180 Days L-6 474.70 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 5331.54 Day 55 540.85 30-90 Days L-7 369.84 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 130.22 Day 55 0.74 <30 Days L-8 5.29 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 3902.41 Day 55 157.80 <30 Days L-9 151.75 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 14275.56 Day 55 398.13 30-90 Days LC-1 496.19 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 2977.28 Day 55 444.66 91-180 Days LC-2 3.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 15598.97 Day 55 1012.14 <30 Days N-1 1085.87 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 11413.45 Day 55 1251.95 30-90 Days N-2 821.16 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 9853.55 Day 55 1408.32 Open N-3 830.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 7860.60 Day 55 519.01 <30 Days N-4 966.38 No Risk Management